| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 30,861 | 3,423,000 | 0.25% | ||
| 102 | MARSH & MCLENNAN COS INC | 59,022 | 3,347,000 | 0.25% | ||
| 103 | AMERIPRISE FINL INC | 25,727 | 3,214,000 | 0.24% | ||
| 104 | AEROJET ROCKETDYNE HLDGS INC COM | 151,348 | 3,120,000 | 0.23% | ||
| 105 | MONDELEZ INTL INC | 74,536 | 3,067,000 | 0.23% | ||
| 106 | DOMINION ENERGY INC | 45,064 | 3,013,000 | 0.22% | ||
| 107 | AON PLC | 29,577 | 2,948,000 | 0.22% | ||
| 108 | UNITEDHEALTH GROUP INC | 23,677 | 2,889,000 | 0.21% | ||
| 109 | SANDISK CORP | 49,612 | 2,888,000 | 0.21% | ||
| 110 | COLGATE PALMOLIVE CO | 43,236 | 2,829,000 | 0.21% | ||
| 111 | LIBERTY BROADBAND CORP COM SER A | 54,985 | 2,803,000 | 0.21% | ||
| 112 | JOHNSON CTLS INTL PLC | 56,415 | 2,794,000 | 0.21% | ||
| 113 | TEVA PHARMACEUTICAL INDS LTD | 47,050 | 2,781,000 | 0.20% | ||
| 114 | VALSPAR CORP | 28,220 | 2,309,000 | 0.17% | ||
| 115 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 62,068 | 2,000,000 | 0.15% | ||
| 116 | YAHOO INC | 49,278 | 1,936,000 | 0.14% | ||
| 117 | INFINERA CORPORATION | 87,502 | 1,836,000 | 0.14% | ||
| 118 | SYNGENTA AG | 22,371 | 1,826,000 | 0.13% | ||
| 119 | DirectTV Com | 14,665 | 1,361,000 | 0.10% | ||
| 120 | NORTHERN TRUST | 15,440 | 1,181,000 | 0.09% | ||
| 121 | YUM BRANDS INC | 9,479 | 854,000 | 0.06% | ||
| 122 | STARBUCKS CORP | 13,618 | 730,000 | 0.05% | ||
| 123 | KROGER CO | 9,964 | 722,000 | 0.05% | ||
| 124 | TARGET CORP | 8,533 | 697,000 | 0.05% | ||
| 125 | AMC NETWORKS INC CL A | 5,825 | 477,000 | 0.04% | ||
| 126 | WASTE MGMT INC DEL | 9,437 | 437,000 | 0.03% | ||
| 127 | WYNDHAM WORLDWIDE CORP | 5,300 | 434,000 | 0.03% | ||
| 128 | Adt Corp | 11,726 | 394,000 | 0.03% | ||
| 129 | BP PLC | 9,231 | 369,000 | 0.03% | ||
| 130 | ST JOE CO | 21,100 | 328,000 | 0.02% | ||
| 131 | CMS ENERGY CORP | 9,000 | 287,000 | 0.02% | ||
| 132 | UNITED STATES STL CORP NEW | 8,500 | 175,000 | 0.01% | ||
| 133 | ISHARES TR | 900 | 153,000 | 0.01% | ||
| 134 | WESTAR ENERGY | 4,000 | 137,000 | 0.01% | ||
| 135 | WHITE MOUNTAINS INSURANCE GRP LTD | 200 | 131,000 | 0.01% | ||
| 136 | TIME WARNER INC NEW | 724 | 129,000 | 0.01% | ||
| 137 | HEXCEL CORP NEW COM | 2,600 | 129,000 | 0.01% | ||
| 138 | COMCAST CORP NEW | 2,142 | 128,000 | 0.01% | ||
| 139 | MOSAIC CO NEW | 2,600 | 122,000 | 0.01% | ||
| 140 | MATTEL INC | 3,596 | 92,000 | 0.01% | ||
| 141 | PHH Corp | 3,275 | 85,000 | 0.01% | ||
| 142 | OUTFRONT MEDIA INC | 2,930 | 74,000 | 0.01% | ||
| 143 | FEDEX CORP | 400 | 68,000 | 0.01% | ||
| 144 | On Assignment Inc | 1,700 | 67,000 | 0.00% | ||
| 145 | General Motors | 1,695 | 56,000 | 0.00% | ||
| 146 | AKORN INCORPORATED | 1,000 | 44,000 | 0.00% | ||
| 147 | CIT GROUP, INC. | 928 | 43,000 | 0.00% | ||
| 148 | HCC INSURANCE HOLDINGS INC | 520 | 40,000 | 0.00% | ||
| 149 | TIME INC NEW | 1,653 | 38,000 | 0.00% | ||
| 150 | HARLEY DAVIDSON INC | 650 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000003, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
